Tata Mutual Fund - Tata Silver ETF Fund of Fund (NSE:TATSILV)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.58%

Volume	2,282,660
Open	9.65
Previous Close	9.54
Day's Range	9.57 - 9.70
52-Week Low	7.00
52-Week High	10.32
Beta	n/a
Holdings	n/a
Inception Date	Jan 17, 2024

About TATSILV

TATSILV.NS was created on 2024-01-17 by Tata. The fund's investment portfolio concentrates primarily on silver commodities. The investment objective of the fund is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: TATSILV
• Provider: Tata
• Index Tracked: LBMA Silver Price AM - INR - Benchmark Price Return

Performance

TATSILV had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.09%.